Complete Filing Data
Regenerative Medical Technology Group Inc. reported Stockholders Equity of -$11.98 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Regenerative Medical Technology Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.6M | -$9.8M | -$5.5M | -$12.9M | -$5.9M | -$2.5M | -$2.1M | -$377.0K |
| Revenues | $4.1M | $2.4M | $1.5M | $437.9K | $55.1K | $30.1K | $50.1K | $29.2K |
| Operating Expenses | $2.7M | $2.4M | $2.1M | $10.1M | $459.5K | $1.6M | $237.0K | $525.1K |
| Gross Profit | $2.8M | $1.7M | $877.0K | $150.1K | $11.1K | -$25.4K | -$18.2K | $24.4K |
| General And Administrative Expense | $798.3K | $752.5K | $424.3K | $149.4K | $29.9K | $31.4K | $43.1K | $92.0K |
| Cost Of Revenue | $1.3M | $734.3K | $653.3K | $287.8K | $44.0K | $55.5K | $68.3K | $4.8K |
| Interest Expense | $2.7M | $4.2M | $571.0K | $528.4K | $383.7K | |||
| Other Nonoperating Income Expense | -$4.4M | -$2.7M | $2.2K | |||||
| Nonoperating Income Expense | -$5.6M | -$9.1M | ||||||
| Interest Expense Nonoperating | $5.6M | $6.5M | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.79 | -$0.46 | -$1.12 | |||||
| Income Loss From Continuing Operations | -$9.8M | -$5.6M | -$12.9M | |||||
| Operating Income Loss | $81.2K | -$715.2K | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.79 | -$0.46 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.4M | -$1.3M | -$760.0K | -$887.1K | -$2.1M | -$2.0M | -$5.9M | -$2.0M | -$1.7M | -$1.3M | -$1.5M | -$1.7M | -$9.9M | -$926.1K | -$472.3K | -$7.4M | -$3.4M | -$846.3K | -$1.7M | $2.9M | -$2.7M | -$628.3K | $34.2K | -$138.2K |
| Revenues | $1.2M | $983.5K | $1.4M | $986.3K | $793.3K | $817.0K | $646.8K | $361.4K | $786.2K | $367.7K | $297.5K | $298.7K | $165.0K | $15.8K | $4.4K | $12.3K | $28.8K | $11.3K | $6.2K | $7.2K | $11.9K | $11.7K | $8.9K | $17.7K |
| Operating Expenses | $947.3K | $835.9K | $808.9K | $727.4K | $740.9K | $674.1K | $525.4K | $684.7K | $611.0K | $426.6K | $512.6K | $648.7K | $9.1M | $258.4K | $142.7K | $50.5K | $222.7K | $77.2K | $108.8K | $85.6K | $98.2K | $74.3K | $52.0K | $42.9K |
| Gross Profit | $501.6K | $585.8K | $943.9K | $747.1K | $526.9K | $569.0K | $450.3K | $253.8K | $536.8K | $264.9K | $147.0K | $106.3K | $76.5K | $3.9K | -$10.3K | $1.9K | $9.9K | -$799.00 | -$15.8K | -$7.8K | -$3.8K | $4.9K | $3.2K | $13.2K |
| General And Administrative Expense | $277.7K | $207.4K | $245.6K | $264.1K | $262.0K | $159.1K | $147.1K | $231.8K | $178.6K | $107.6K | $130.0K | $101.8K | $52.7K | $5.9K | $10.6K | $3.6K | $2.6K | $15.3K | $2.3K | $1.8K | $5.9K | $24.6K | $6.9K | $6.9K |
| Cost Of Revenue | $679.0K | $397.7K | $420.4K | $239.2K | $266.4K | $248.0K | $196.5K | $107.5K | $249.4K | $102.8K | $150.6K | $192.5K | $88.5K | $11.9K | $14.8K | $10.4K | $18.9K | $12.1K | $22.0K | $15.0K | $15.7K | $6.8K | $5.7K | $4.5K |
| Interest Expense | $1.2M | $1.1M | $1.1M | $900.0K | $440.5K | $319.2K | $549.1K | $473.9K | $438.7K | $123.3K | $103.9K | $98.0K | $248.4K | $91.6K | $98.1K | |||||||||
| Other Nonoperating Income Expense | -$1.7M | -$1.6M | -$1.6M | -$1.2M | -$1.1M | -$1.1M | -$231.1K | -$28.3K | -$14.0K | -$12.3K | -$7.1K | -$10.7K | -$13.6K | |||||||||||
| Nonoperating Income Expense | -$3.9M | -$1.1M | -$895.0K | -$906.8K | -$1.9M | -$1.9M | -$5.8M | |||||||||||||||||
| Interest Expense Nonoperating | $3.5M | $1.1M | $893.9K | $905.6K | $1.9M | $1.9M | $1.7M | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.47 | -$0.16 | -$0.13 | -$0.11 | -$0.12 | -$0.14 | ||||||||||||||||||
| Income Loss From Continuing Operations | -$5.9M | -$2.0M | -$1.7M | -$1.3M | -$1.5M | -$1.7M | ||||||||||||||||||
| Operating Income Loss | -$445.8K | -$250.1K | $135.0K | $19.6K | -$214.0K | -$105.1K | ||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.47 | -$0.11 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$12.0M | -$6.8M | -$6.4M | -$7.4M | -$4.5M | -$2.6M | -$5.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.6M | $3.0M | $42.5K | $23.4K | |||||
| Retained Earnings Accumulated Deficit | -$62.0M | -$52.2M | -$46.7M | -$33.8M | -$27.9M | -$25.4M | -$23.3M | ||
| Liabilities Current | $22.2M | $12.0M | $4.2M | $914.5K | $7.0M | $4.6M | $2.6M | ||
| Liabilities And Stockholders Equity | $2.9M | $8.1M | $9.3M | $219.7K | $26.4K | $34.6K | $7.9K | ||
| Liabilities | $24.7M | $20.1M | $16.1M | $6.5M | $7.3M | $4.6M | $2.6M | ||
| Assets Current | $575.0K | $1.7M | $3.0M | $42.5K | $23.4K | $30.8K | $7.9K | ||
| Assets | $2.9M | $8.1M | $9.3M | $219.7K | $26.4K | $34.6K | $7.9K | ||
| Property Plant And Equipment Net | $359.3K | $186.3K | $22.9K | $2.2K | $3.0K | $3.8K | |||
| Cash And Cash Equivalents At Carrying Value | $1.6M | $42.5K | $30.8K | $7.8K | $6.6K | ||||
| Common Stock Value | $12.5K | $12.4K | $12.1K | $10.9K | $8.0K | $4.9K | $3.7K | ||
| Goodwill | $5.8M | $5.8M | |||||||
| Intangible Assets Net Excluding Goodwill | $256.5K | $354.1K | $451.6K | ||||||
| Derivative Liabilities | $2.1K | $6.9K | $20.4K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $635.3K | -$1.1M | -$1.3M | $2.9M | $19.2K | ||||
| Accrued Liabilities Current | $6.6M | $4.7M | $2.1M | $390.4K | $374.1K | ||||
| Receivables Net Current | $24.0K | $49.8K | $17.3K | ||||||
| Notes Payable Current | $7.0M | $1.5M | $378.0K | ||||||
| Operating Lease Right Of Use Asset | $2.7K | $34.0K | |||||||
| Operating Lease Liability Current | $2.7K | $32.6K | |||||||
| Accounts Payable And Accrued Liabilities Current | $423.2K | $384.6K | $368.0K | ||||||
| Repayments Of Debt | $9.9K | $20.8K | $1.8K | $25.0K | |||||
| Convertible Long Term Notes Payable | $35.0K | $14.5K | $54.00 | ||||||
| Other Assets Noncurrent | $5.6K | $5.6K | |||||||
| Operating Lease Liability Noncurrent | $1.4K | ||||||||
| Discount Issued On Convertible Debt | $1.2M | $532.4K | -$1.5M | $263.5K | |||||
| Convertible Notes Payable Current | $1.3M | $812.8K | |||||||
| Accounts Payable Current | $1.3M | $421.3K | $245.5K | $181.4K | $375.8K | ||||
| Notes Payable Related Parties Noncurrent | $7.8K | $7.8K | |||||||
| Derivative Liabilities Current | $4.7M | $2.9M | $1.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.3M | $2.9M | $19.2K | -$7.5K | $23.1K | ||||
| Contract With Customer Liability Current | $2.0K | ||||||||
| Change In Derivative Liabilities | $1.2M | $295.9K | $1.3M | $398.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$30.1M | -$29.0M | -$28.1M | -$27.4M | -$26.7M | -$25.8M | -$23.8M | -$21.8M | -$21.5M | -$15.7M | -$13.7M | -$11.0M | -$11.0M | -$8.2M | -$5.5M | -$1.9M | -$6.5M | -$18.9M | -$11.5M | -$8.2M | -$7.4M | -$6.0M | -$4.3M | -$7.2M | -$4.5M | -$3.3M | -$4.3M | -$2.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.2M | $1.6M | $1.2M | $1.2M | $836.4K | $617.1K | $579.4K | $530.5K | $1.1M | $1.2M | $1.6M | $1.8M | $1.9M | $2.5M | $10.7M | $10.5M | $787.7K | $11.6K | $40.1K | $30.8K | |||||||||||
| Retained Earnings Accumulated Deficit | -$74.0M | -$69.6M | -$68.3M | -$67.6M | -$66.9M | -$66.0M | -$64.0M | -$61.7M | -$55.9M | -$53.8M | -$51.2M | -$49.8M | -$48.3M | -$45.1M | -$35.2M | -$34.3M | -$39.5M | -$32.1M | -$28.7M | -$26.9M | -$25.1M | -$28.1M | |||||||||
| Liabilities Current | $17.3M | $30.5M | $29.9M | $29.0M | $27.5M | $26.4M | $24.4M | $24.4M | $13.7M | $12.9M | $6.1M | $5.3M | $4.8M | $10.3M | $1.1M | $1.1M | $18.7M | $11.2M | $7.8M | $6.0M | $4.3M | $7.2M | |||||||||
| Liabilities And Stockholders Equity | $4.5M | $4.5M | $4.0M | $3.8M | $3.2M | $3.1M | $3.1M | $3.3M | $7.5M | $8.1M | $8.2M | $8.4M | $9.0M | $17.1M | $10.9M | $964.7K | $236.9K | $64.2K | $14.1K | $3.2K | $43.5K | $4.2K | |||||||||
| Liabilities | $34.6M | $33.5M | $32.1M | $31.2M | $29.9M | $28.9M | $26.8M | $24.9M | $23.2M | $21.7M | $19.2M | $18.0M | $17.1M | $22.6M | $7.5M | $7.4M | $19.1M | $11.5M | $8.1M | $6.0M | $4.3M | $7.2M | |||||||||
| Assets Current | $1.5M | $1.9M | $1.4M | $1.2M | $917.2K | $686.6K | $668.4K | $1.2M | $1.3M | $1.7M | $1.9M | $1.9M | $2.6M | $10.8M | $10.7M | $787.7K | $234.5K | $61.6K | $11.3K | $28.00 | $40.1K | $578.00 | |||||||||
| Assets | $4.5M | $4.5M | $4.0M | $3.8M | $3.2M | $3.1M | $3.1M | $3.3M | $7.5M | $8.1M | $8.2M | $8.4M | $9.0M | $17.1M | $10.9M | $964.7K | $236.9K | $64.2K | $14.1K | $3.2K | $43.5K | $4.2K | |||||||||
| Property Plant And Equipment Net | $677.5K | $504.4K | $424.3K | $451.7K | $349.5K | $360.3K | $366.3K | $147.8K | $130.7K | $159.5K | $145.1K | $159.1K | $20.0K | $25.8K | $1.8K | $2.0K | $2.4K | $2.6K | $2.8K | $3.2K | $3.4K | $3.6K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $1.2M | $1.6M | $1.2M | $1.2M | $579.4K | $530.5K | $1.9M | $2.5M | $3.0M | $2.5M | $10.5M | $787.7K | $59.5K | $11.6K | $11.4K | $23.4K | $28.00 | $40.1K | $578.00 | $30.3K | $25.8K | ||||||||||
| Common Stock Value | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.4K | $12.4K | $12.4K | $12.3K | $12.3K | $12.2K | $12.0K | $12.0K | $10.9K | $10.1K | $9.2K | $8.4K | $5.3K | $4.9K | $4.9K | |||||||||
| Goodwill | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $85.8K | $110.2K | $134.6K | $159.0K | $183.4K | $207.8K | $232.2K | $280.9K | $305.3K | $329.7K | $378.7K | $403.3K | $427.6K | $476.2K | |||||||||||||||||
| Derivative Liabilities | $7.0K | $6.2K | $5.8K | $4.7K | $5.6K | $4.4K | $3.6K | $3.1K | $4.0K | $5.0K | $10.0K | $10.8K | $14.4K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $57.1K | $48.8K | -$8.6K | -$517.5K | $745.1K | ||||||||||||||||||||||||||
| Accrued Liabilities Current | $15.4M | $12.4M | $11.4M | $10.5M | $8.9M | $7.4M | $7.1M | $6.2M | $5.4M | $4.2M | $3.5M | $2.8M | $499.6K | $479.6K | $458.2K | $437.5K | |||||||||||||||
| Receivables Net Current | $36.7K | $16.3K | $22.6K | $31.0K | $24.2K | $43.5K | $35.0K | $51.3K | $102.8K | $23.0K | $60.2K | $38.7K | $250.0K | ||||||||||||||||||
| Notes Payable Current | $17.3M | $17.3M | $16.2M | $15.2M | $17.0M | $7.1M | $7.1M | $1.5M | $1.5M | $1.5M | $7.2K | $1.1M | $972.6K | $890.0K | $812.8K | ||||||||||||||||
| Operating Lease Right Of Use Asset | $538.7K | $273.5K | $285.2K | $275.3K | $91.0K | $108.2K | $125.0K | $10.8K | $18.6K | $26.4K | $41.4K | $48.7K | $55.9K | ||||||||||||||||||
| Operating Lease Liability Current | $186.5K | $64.2K | $64.2K | $63.5K | $76.1K | $76.1K | $76.1K | $10.8K | $18.6K | $26.4K | $32.6K | $32.6K | $32.6K | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $562.2K | $421.3K | $225.5K | $81.8K | $363.8K | $375.8K | $364.0K | $392.6K | $424.2K | $390.2K | $405.3K | $393.8K | |||||||||||||||||||
| Repayments Of Debt | $9.9K | $1.4K | |||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $40.8K | $38.8K | $34.0K | $29.1K | $24.2K | $19.3K | $14.6K | $9.7K | $4.9K | ||||||||||||||||||||||
| Other Assets Noncurrent | $27.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | ||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $357.3K | $209.3K | $221.0K | $211.7K | $14.9K | $32.1K | $48.9K | $8.8K | $16.1K | $23.3K | |||||||||||||||||||||
| Discount Issued On Convertible Debt | -$53.1K | $62.4K | |||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $43.1K | $43.1K | $43.1K | $43.1K | $148.2K | $148.2K | $148.2K | $2.5M | $2.0M | $1.6M | |||||||||||||||||||||
| Accounts Payable Current | $1.1M | $554.5K | $367.1K | $336.9K | $374.0K | $279.4K | $230.0K | $378.3K | |||||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | |||||||||||||||||||||
| Derivative Liabilities Current | $1.5M | $914.3K | $635.6K | $390.4K | $15.1M | $8.1M | $5.1M | $4.0M | $2.5M | $5.5M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$8.6K | -$517.5K | $745.1K | -$12.1K | -$30.3K | ||||||||||||||||||||||||||
| Contract With Customer Liability Current | $172.1K | $121.8K | $35.8K | $55.7K | $79.9K | $372.9K | |||||||||||||||||||||||||
| Change In Derivative Liabilities | $325.3K | $2.5M | $185.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $850.7K | -$419.2K | -$1.1M | -$9.9M | -$322.7K | -$362.3K | -$244.6K | -$6.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.1M | $3.4M | $2.5M | $1.3M | $1.1M | $157.7K | $87.0K | -$443.0K |
| Net Cash Provided By Used In Financing Activities | -$309.9K | -$20.8K | $12.1M | $516.9K | $354.9K | $271.7K | $7.2K | |
| Net Cash Provided By Used In Investing Activities | -$215.4K | -$385.6K | -$198.4K | $666.5K | -$175.0K | -$4.0K | $5.00 | |
| Increase Decrease In Accounts Receivable | -$1.4K | -$25.8K | $32.5K | $3.3K | ||||
| Increase Decrease In Prepaid Expense | $29.2K | $20.5K | $24.2K | -$109.00 | -$8.4K | |||
| Depreciation Depletion And Amortization | $310.1K | $152.7K | $40.9K | $800.00 | $800.00 | $200.00 | ||
| Payments To Acquire Property Plant And Equipment | $215.4K | $385.6K | $198.4K | $4.0K | ||||
| Proceeds From Issuance Of Debt | $12.4M | $701.9K | $354.9K | $271.7K | $57.9K | |||
| Share Based Compensation | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $57.1K | $108.0K | $6.8K | -$516.1K | -$154.9K | -$64.7K | -$92.6K | -$34.9K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $908.3K | $1.0M | $911.8K | $834.6K | $233.2K | $78.0K | $30.0K | -$163.5K |
| Net Cash Provided By Used In Financing Activities | -$9.9K | -$1.4K | $900.0K | $52.6K | $62.4K | $28.7K | ||
| Net Cash Provided By Used In Investing Activities | -$59.2K | -$5.5K | ||||||
| Increase Decrease In Accounts Receivable | -$6.3K | $19.6K | $53.0K | $42.9K | ||||
| Increase Decrease In Prepaid Expense | $137.7K | $25.0K | $97.1K | $2.2K | ||||
| Depreciation Depletion And Amortization | $76.6K | $56.6K | $26.8K | $200.00 | $200.00 | $200.00 | ||
| Payments To Acquire Property Plant And Equipment | $59.2K | $5.5K | ||||||
| Proceeds From Issuance Of Debt | $900.0K | $52.6K | $62.4K | $28.7K | ||||
| Share Based Compensation | $200.00 | $200.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.44 | -$0.79 | -$0.45 | -$1.12 | -$0.63 | -$0.47 | -$0.50 | -$0.11 |
| Weighted Average Number Of Shares Outstanding Basic | 12.5M | 12.4M | 12.2M | 11.5M | 9.3M | 5.3M | 4.1M | |
| Earnings Per Share Basic | $-0.44 | $-0.79 | $-0.45 | $-1.12 | $-0.63 | $-0.47 | $-0.50 | |
| Weighted Average Number Of Diluted Shares Outstanding | 12.5M | 12.4M | 12.2M | 11.5M | ||||
| Common Stock Shares Outstanding | 12.5M | 12.4M | 12.1M | 8.0M | 4.9M | 3.7M | ||
| Common Stock Shares Issued | 12.5M | 12.4M | 13.7M | 9.6M | 6.5M | 6.5M | ||
| Common Stock Shares Authorized | 100.0M | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.35 | -$0.10 | -$0.06 | -$0.07 | -$0.17 | -$0.16 | -$0.47 | -$0.16 | -$0.13 | -$0.11 | -$0.12 | -$0.14 | -$0.82 | -$0.08 | -$0.04 | -$0.75 | -$0.39 | -$0.10 | -$0.34 | $0.04 | -$0.58 | $0.00 | -$0.04 | |||
| Weighted Average Number Of Shares Outstanding Basic | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.0M | 12.2M | 12.1M | 12.0M | 10.9M | 10.9M | 9.9M | 8.7M | 8.3M | 5.1M | 4.9M | 4.9M | 3.9M | 4.1M | |||
| Earnings Per Share Basic | $-0.35 | $-0.10 | $-0.06 | $-0.07 | $-0.17 | $-0.16 | $-0.47 | $-0.16 | $-0.13 | $-0.11 | $-0.12 | $-0.14 | $-0.82 | $-0.08 | $-0.04 | $-0.39 | $-0.10 | $-0.34 | $0.60 | $-0.55 | $-0.16 | $0.01 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.0M | 12.2M | 12.1M | 12.0M | 10.9M | 66.6M | 22.8M | ||||||||||
| Common Stock Shares Outstanding | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 14.0M | 12.4M | 12.4M | 12.3M | 12.3M | 12.0M | 10.9M | 10.9M | 10.1M | 9.2M | 8.4M | 5.3M | 4.9M | 4.9M | |||||
| Common Stock Shares Issued | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 14.0M | 14.0M | 14.0M | 13.9M | 13.9M | 13.6M | 12.5M | 12.5M | 11.7M | 10.8M | 10.0M | 6.5M | 6.5M | 6.5M | |||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 6.50B | 6.50B | 100.0M | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.1M | $752.3K | $886.7K | $967.0K | $145.6K | $230.8K | $126.7K | $358.7K |
| Marketing And Advertising Expense | $456.4K | $477.0K | $317.8K | $133.5K | $247.00 | $55.2K | $5.7K | $2.7K |
| Derivative Gain Loss On Derivative Net | -$2.5K | $4.8K | $13.5K | $3.7K | -$1.2M | -$295.9K | -$1.3M | $398.4K |
| Salaries Wages And Officers Compensation | $90.0K | $90.0K | $563.1K | $270.6K | $62.7K | $45.3K | $64.7K | |
| Investor Relations | $9.0K | $190.4K | $100.5K | $12.4K | $21.6K | $15.9K | $7.0K | |
| Additional Paid In Capital | $40.2M | $40.2M | $39.9M | $27.4M | $20.5M | $20.8M | $20.8M | |
| Amortization Of Financing Costs And Discounts | $2.1M | $3.1M | $1.8M | $894.0K | $1.9M | $461.4K | $449.8K | |
| Depreciation | $152.7K | $40.1K | $800.00 | $800.00 | $200.00 | |||
| Depreciation And Amortization | $220.6K | $310.1K | $152.7K | |||||
| Labor And Related Expense | $90.0K | $90.0K | ||||||
| Prepaid Expense Current | $20.5K | $24.2K | ||||||
| Investor Relation | $52.2K | $9.0K | ||||||
| Stock Issued During Period Value Issued For Services | $455.00 | $30.0K | $30.0K | |||||
| Issuance Of Stock And Warrants For Services Or Claims | $455.00 | $10.0K | $30.0K | $166.8K | $1.8K | $15.00 | ||
| Stock Issued During Period Value Conversion Of Convertible Securities | $14.7K | $25.5K | $30.3K | |||||
| Adjustments To Additional Paid In Capital Other | $6.5M | $44.4K | $45.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $316.4K | $363.5K | $331.7K | $254.2K | $253.0K | $248.4K | $161.6K | $255.4K | $209.4K | $143.1K | $196.3K | $395.7K | $336.3K | $215.5K | $113.8K | $32.5K | $17.3K | $12.7K | $33.9K | $70.3K | $53.5K | $36.1K | $28.3K | $26.7K | |
| Marketing And Advertising Expense | $229.7K | $147.6K | $157.3K | $94.4K | $97.2K | $144.3K | $93.2K | $114.8K | $141.6K | $80.9K | $81.0K | $54.5K | $22.4K | $144.00 | $237.00 | $72.00 | $38.00 | $44.00 | $54.6K | $302.00 | $233.00 | $529.00 | $480.00 | $3.5K | |
| Derivative Gain Loss On Derivative Net | -$865.00 | -$328.00 | -$1.1K | -$1.2K | -$708.00 | -$1.5K | $964.00 | $998.00 | $1.9K | $876.00 | $3.5K | $6.1K | -$6.8M | -$2.7M | -$325.3K | -$1.5M | $3.1M | -$2.5M | -$303.4K | $185.3K | |||||
| Salaries Wages And Officers Compensation | $22.5K | $22.5K | $22.5K | $22.5K | $22.5K | $22.5K | $518.8K | $19.1K | $15.0K | $10.0K | $201.9K | $45.5K | $15.1K | $12.3K | $24.7K | $12.4K | $15.3K | $5.9K | |||||||
| Investor Relations | $2.3K | $2.3K | $2.3K | $32.7K | $47.6K | $47.3K | $32.6K | $17.6K | $2.9K | $4.2K | $743.00 | $3.5K | $2.7K | $745.00 | $13.8K | $625.00 | $915.00 | $418.00 | |||||||
| Additional Paid In Capital | $43.9M | $40.6M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $39.6M | $38.5M | $27.7M | $20.4M | $20.4M | $20.5M | $20.9M | $20.8M | $20.8M | |||
| Amortization Of Financing Costs And Discounts | $1.0M | $766.0K | $445.3K | $66.1K | $373.9K | $77.2K | $83.7K | ||||||||||||||||||
| Depreciation | $98.7K | $57.9K | $56.6K | $39.7K | $35.1K | $26.8K | $12.9K | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | ||||||||||
| Depreciation And Amortization | $76.1K | $54.8K | $51.8K | $88.8K | $83.0K | $76.6K | $98.7K | $57.9K | $56.6K | ||||||||||||||||
| Labor And Related Expense | $22.5K | $22.5K | $22.5K | $22.5K | $22.5K | $22.5K | $22.5K | $22.5K | |||||||||||||||||
| Prepaid Expense Current | $54.9K | $154.9K | $187.4K | $49.7K | $43.1K | $38.6K | $45.5K | $10.8K | $121.3K | $7.0K | |||||||||||||||
| Investor Relation | $25.0K | $40.0K | $3.4K | $23.2K | $23.3K | $2.3K | $2.3K | $2.3K | |||||||||||||||||
| Stock Issued During Period Value Issued For Services | $10.0K | $10.0K | $10.0K | $10.0K | |||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $10.0K | $307.00 | |||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $1.8K | $8.1K | $8.0K | $4.1K | $3.3K | $2.6K | $12.4K | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | $6.2K | $2.9K | $7.3K | $15.5K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.